Schmidt P J Investment Management Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 229,868 shares of BAB stock, worth $6.18 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

229,868

Previous 228,887 0.43%

Holding current value

$6.18 Million

Previous $6.04 Million 4.95%

% of portfolio

1.1%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.14 - $27.97 $25,643 - $27,438	981 Added 0.43%	229,868 $6.34 Million
Q2 2024 Jul 29, 2024	BUY	$25.69 - $26.82 $384,193 - $401,093	14,955 Added 6.99%	228,887 $6.04 Million
Q1 2024 Apr 26, 2024	BUY	$26.24 - $27.27 $297,824 - $309,514	11,350 Added 5.6%	213,932 $5.68 Million
Q4 2023 Jan 29, 2024	BUY	$24.42 - $27.08 $4.95 Million - $5.49 Million	202,582 New	202,582 $5.45 Million
Q4 2022 Feb 01, 2023	SELL	$24.49 - $26.71 $1.51 Million - $1.65 Million	-61,606 Reduced 23.65%	198,857 $5.11 Million
Q3 2022 Oct 24, 2022	SELL	$25.33 - $28.35 $206,743 - $231,392	-8,162 Reduced 3.04%	260,463 $6.42 Million
Q2 2022 Aug 24, 2022	BUY	$26.87 - $29.61 $7.22 Million - $7.95 Million	268,625 New	268,625 $7.38 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Industry ETFs

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Schmidt P J Investment Management Inc Invesco ETF Tr Ii Taxable Mun Transaction History